NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41.6M
3
+$32M
4
ING icon
ING
ING
+$28.3M
5
LUV icon
Southwest Airlines
LUV
+$21.7M

Top Sells

1
+$78.2M
2
+$49.8M
3
+$46.5M
4
L icon
Loews
L
+$41.1M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$39.1M

Sector Composition

1 Financials 24.26%
2 Healthcare 12.97%
3 Technology 11.11%
4 Energy 8.86%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 1.24%
503,466
+80,920
27
$69.9M 1.2%
1,098,257
-180,017
28
$68.4M 1.17%
1,150,211
+47,103
29
$68.1M 1.17%
975,338
+157,835
30
$66.5M 1.14%
939,345
-15,751
31
$65.6M 1.13%
482,175
-83,603
32
$63.4M 1.09%
2,744,402
-1,186,687
33
$63.3M 1.09%
1,053,350
-433,139
34
$62M 1.06%
2,236,426
-348,720
35
$61.4M 1.05%
1,881,152
-21,037
36
$60.9M 1.05%
5,125,123
-10,371
37
$60.4M 1.04%
820,792
-142,156
38
$58.2M 1%
607,584
-99,965
39
$56.3M 0.97%
372,902
-60,431
40
$55.1M 0.95%
1,553,299
-263,546
41
$54.5M 0.94%
3,672,439
+63,424
42
$53.5M 0.92%
3,319,082
+38,472
43
$53.4M 0.92%
4,023,331
-850,706
44
$51.9M 0.89%
4,389,781
-12,242
45
$51.4M 0.88%
1,407,732
-208,438
46
$50.9M 0.87%
582,844
-99,190
47
$50.5M 0.87%
2,039,683
+144,350
48
$49.4M 0.85%
1,713,529
-471,122
49
$48.6M 0.83%
1,694,411
-807,539
50
$48.5M 0.83%
1,219,846
+779
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